Nanoco Group plc
NANO.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £15 | £20 | £59 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1 | £1 | £4 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £0 | £1 | £1 |
| Total Curr. Assets | £15 | £17 | £22 | £64 |
| Property Plant & Equip (Net) | £3 | £3 | £4 | £4 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £2 | £2 | £3 |
| Other NC Assets | £1 | £2 | £2 | £4 |
| Total NC Assets | £6 | £8 | £9 | £11 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £21 | £25 | £31 | £75 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £1 | £2 |
| Short-Term Debt | £1 | £1 | £1 | £5 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £6 | £6 | £6 | £6 |
| Other Curr. Liab. | £0 | -£1 | £0 | £0 |
| Total Curr. Liab. | £8 | £8 | £8 | £13 |
| LT Debt | £1 | £1 | £1 | £2 |
| Deferred Rev, NC | £31 | £35 | £38 | £41 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £1 | £1 | £1 |
| Total NC Liab. | £33 | £36 | £40 | £43 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £2 | £2 | £2 |
| Total Liabilities | £41 | £44 | £48 | £57 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19 | £19 | £20 | £32 |
| Retained Earnings | £42 | -£50 | £31 | £59 |
| AOCI | £0 | £12 | £0 | -£73 |
| Other Equity | -£81 | £0 | -£69 | £0 |
| Total Equity | -£20 | -£19 | -£17 | £19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £21 | £25 | £31 | £75 |
| Net Debt | -£12 | -£13 | -£18 | -£52 |